Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/6 | 100 | 30/09/2019 | FFC/2019-20/P/8 | 45,000 | 16/09/2019 | NRDWSP/2019-20/C/1 | 10,000 | ||||||
14/09/2019 | OWN/2019-20/R/7 | 2,000 | 30/09/2019 | OWN/2019-20/P/13 | 225 | 24/09/2019 | FFC/2019-20/C/3 | 45,000 | ||||||
16/09/2019 | NRDWSP/2019-20/R/2 | 10,000 | 30/09/2019 | OWN/2019-20/P/14 | 1,147 | |||||||||
20/09/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/9 | 100 | ||||||||||||
|